BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,018 | 251,940 | 203,989 | 223,149 | 210,422 |
| Marketable Securities | 139,997 | 233,426 | 243,518 | 202,606 | 202,127 |
| Receivables | 221,704 | 163,064 | 192,728 | 138,233 | 172,875 |
| Inventories | 106,927 | 107,901 | 100,118 | 112,171 | 102,348 |
| Other current assets | 5,465 | 37,735 | 4,586 | 28,138 | 26,326 |
| TOTAL | $611,111 | $794,065 | $744,938 | $704,297 | $714,099 |
| Non-Current Assets | |||||
| PPE Net | 46,922 | 44,870 | 40,604 | 36,904 | 36,461 |
| Intangibles | 148,975 | 147,497 | 150,516 | 145,249 | 142,813 |
| Other Non-Current Assets | 29,698 | 32,134 | 34,282 | 39,730 | 40,785 |
| TOTAL | $225,594 | $224,500 | $225,401 | $221,883 | $220,059 |
| Total Assets | $836,705 | $1,018,565 | $970,339 | $926,181 | $934,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,266 | 1,068 | 3,403 | 109 | 325 |
| Accounts payable and accrued liabilities | 91,590 | 56,871 | 91,683 | 53,094 | 51,653 |
| Other current liabilities | 28,562 | 109,228 | 31,398 | 93,710 | 94,011 |
| TOTAL | $137,494 | $167,167 | $148,527 | $146,913 | $145,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,628 | 287,865 | 321,825 | 327,468 | 331,511 |
| Other Non-Current Liabilities | 26,707 | 28,813 | 29,866 | 29,661 | 30,241 |
| TOTAL | $231,530 | $329,854 | $365,717 | $371,151 | $375,455 |
| Total Liabilities | $369,025 | $497,022 | $514,244 | $518,064 | $521,445 |
| Shareholders' Equity | |||||
| Common Shares | 873 | N/A | 878 | N/A | 884 |
| Retained earnings | 73,297 | N/A | 176,176 | N/A | 87,779 |
| Other shareholders' equity | 151,820 | 521,543 | 161,998 | 408,116 | 143,469 |
| TOTAL | $467,681 | $521,543 | $456,095 | $408,116 | $412,713 |
| Total Liabilities And Equity | $836,705 | $1,018,565 | $970,339 | $926,181 | $934,158 |